MML Investors Services’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,363
| Closed | -$250K | – | 1582 |
|
|
2019
Q2 | $250K | Sell |
30,363
-22,321
| -42% | -$184K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $439K | Sell |
52,684
-32,083
| -38% | -$267K | 0.01% | 1064 |
|
|
2018
Q4 | $629K | Sell |
84,767
-33,204
| -28% | -$246K | 0.01% | 796 |
|
|
2018
Q3 | $1.2M | Buy |
117,971
+66,126
| +128% | +$675K | 0.02% | 608 |
|
|
2018
Q2 | $518K | Buy |
+51,845
| New | +$518K | 0.01% | 833 |
|